CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
-3.14%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$448M
AUM Growth
+$448M
(-5.7%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
191
New
8
Increased
52
Reduced
84
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.22M |
| 2 |
OSI Systems
OSIS
|
$1.73M |
| 3 |
CRA International
CRAI
|
$1.27M |
| 4 |
Live Oak Bancshares
LOB
|
$1.16M |
| 5 |
Aaon
AAON
|
$1.16M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.89M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.71M |
| 3 |
Forward Air
FWRD
|
$3.05M |
| 4 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$1.88M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.73M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 9.5% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $17.4M | 3.88% |
91,953
+95
| +0.1% | +$18K |
|
2
Apple
AAPL
$3.45T
| $14.8M | 3.31% |
86,713
-2,386
| -3% | -$409K |
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.8M | 2.63% |
249,150
-12,935
| -5% | -$612K |
|
4
NVIDIA
NVDA
$4.24T
| $11.2M | 2.5% |
25,718
-1,176
| -4% | -$512K |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.4M | 2.32% |
206,862
+64,100
| +45% | +$3.22M |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $10.1M | 2.26% |
51,829
+227
| +0.4% | +$44.4K |
|
7
Microsoft
MSFT
$3.77T
| $9.61M | 2.14% |
30,434
-278
| -0.9% | -$87.8K |
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $9.31M | 2.08% |
22,447
-300
| -1% | -$124K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.05M | 2.02% |
58,259
+515
| +0.9% | +$80K |
|
10
Cisco
CSCO
$274B
| $8.19M | 1.83% |
152,303
-9,160
| -6% | -$492K |
|
11
Johnson & Johnson
JNJ
$427B
| $7.88M | 1.76% |
50,611
-932
| -2% | -$145K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $7.67M | 1.71% |
21,411
+653
| +3% | +$234K |
|
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.45M | 1.66% |
146,390
+11,420
| +8% | +$581K |
|
|
IBTE
14
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $7.31M | 1.63% |
306,810
+33,935
| +12% | +$809K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.16M | 1.6% |
138,123
+13,915
| +11% | +$722K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.13M | 1.59% |
16,676
+268
| +2% | +$115K |
|
17
McDonald's
MCD
$224B
| $6.98M | 1.56% |
26,482
-1,320
| -5% | -$348K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $6.93M | 1.55% |
52,549
-3,720
| -7% | -$490K |
|
19
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.9M | 1.54% |
149,278
-31,500
| -17% | -$1.46M |
|
20
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $6.17M | 1.38% |
274,300
+26,830
| +11% | +$603K |
|
21
Franklin Resources
BEN
$13.3B
| $6.11M | 1.36% |
248,482
| – | – |
|
22
Lowe's Companies
LOW
$145B
| $5.84M | 1.3% |
28,103
+355
| +1% | +$73.8K |
|
23
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $5.62M | 1.25% |
299,060
+49,580
| +20% | +$931K |
|
24
Procter & Gamble
PG
$368B
| $5.52M | 1.23% |
37,840
-4,339
| -10% | -$633K |
|
25
UnitedHealth
UNH
$281B
| $5.17M | 1.15% |
10,249
+198
| +2% | +$99.8K |
|